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LU0415392595
Bellevue Funds (Lux) Bellevue Obesity Sol B CHF Cap
Last NAV
27/03/2024
413.45 CHF
+1.23 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
413.45 CHF
10 469.269
4 328 523.8
35 665 666.78
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-
-
-
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-
27/03/2024
456.52 USD
10 469.269
4 779 465.08
35 665 666.78
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-
-
-
-
-
26/03/2024
408.41 CHF
10 469.269
4 275 753.11
35 333 683.15
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-
-
-
-
-
26/03/2024
452.36 USD
10 469.269
4 735 841.25
35 333 683.15
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Number of results : 4
Number of pages : 1
Incorporating